Obligacje krajowe: UniCredit Bank AG, 1.32% 14sep2017, EUR
(DE000HV2AJL9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaGermany****-**-**50.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerUniCredit Bank AG
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Nominal100.000 EUR
Outstanding principal amount100.000 EUR
Amount50.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,32%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest commencement date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000HV2AJL9
FIGIBBG004P44RQ3
WKN codeHV2AJL
TickerHVB 1.32 09/14/17 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,********.***
Show following
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Issue ratings

UniCredit Bank AG, 1.32% 14sep2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-09-14
S&P Global Ratings***/***Local Currency LT2017-09-15
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Issuer ratings

UniCredit Bank AG

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-04-27
Moody's Investors Service ***/***LT- foreign currency2017-05-31
Moody's Investors Service ***/***LT- local currency2017-05-31
S&P Global Ratings***/***Foreign Currency LT2017-03-28
S&P Global Ratings***/***Local Currency LT2017-03-28
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